Company Cuget Liber Sa with Fiscal Code 11966827
recorded a turnover of 2024 of
1.379.675,
with a net profit of
-198.758
and having an average number of employees of
39.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuget Liber Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.737.265
1.869.128
1.508.350
1.169.101
884.996
892.622
848.460
938.365
1.155.305
1.379.675
Total Income - EUR
1.930.679
2.480.542
1.573.796
1.264.060
931.410
1.067.054
904.080
946.375
2.658.120
1.427.358
Total Expenses - EUR
2.837.852
1.993.004
1.750.903
1.445.893
1.143.887
1.053.494
979.856
943.040
2.505.950
1.626.117
Gross Profit/Loss - EUR
-907.174
487.539
-177.108
-181.833
-212.476
13.560
-75.776
3.335
152.171
-198.758
Net Profit/Loss - EUR
-907.174
487.539
-177.753
-181.833
-212.476
13.560
-75.776
3.335
11.372
-198.758
Employees
74
75
69
50
36
33
34
25
32
39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 1.155.305 euro in the year 2023, to 1.379.675 euro in 2024.
The Net Profit decreased by -11.308 euro, from 11.372 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cuget Liber Sa
Financial Rating - CUGET LIBER SA
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Insolvency Probability
Financial Reports - Cuget Liber Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cuget Liber Sa - CUI 11966827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.441.285
1.405.160
1.311.188
1.923.078
1.764.565
1.653.738
1.566.970
1.489.450
159.410
436.185
Current Assets
818.359
934.055
715.679
593.199
452.116
456.566
340.364
296.951
1.627.931
1.170.272
Inventories
68.705
66.691
56.128
22.244
22.409
17.367
4.991
9.585
1.582
2.632
Receivables
145.499
138.603
119.834
78.471
46.064
165.018
153.573
178.032
232.371
246.771
Cash
604.154
728.761
539.717
492.484
383.643
274.181
181.800
109.335
1.393.978
920.869
Shareholders Funds
-752.719
1.696.408
1.489.949
2.020.977
1.769.362
1.749.380
1.626.859
1.635.241
1.641.654
1.433.721
Social Capital
839.403
2.784.754
2.737.631
2.687.391
2.635.346
2.585.386
2.528.053
2.535.896
2.528.206
2.514.077
Debts
2.988.319
644.481
515.398
473.551
432.301
340.005
285.385
165.616
142.263
167.671
Income in Advance
24.148
16.625
21.960
22.138
18.618
21.268
25.937
10.157
6.739
7.434
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.170.272 euro in 2024 which includes Inventories of
2.632 euro, Receivables of
246.771 euro and cash availability of
920.869 euro.
The company's Equity was valued at
1.433.721 euro, while total Liabilities amounted to
167.671 euro.
Equity decreased by -198.758 euro, from 1.641.654 euro in 2023, to 1.433.721 in 2024.
The Debt Ratio was 10.4% in the year 2024.
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Comments - Cuget Liber Sa